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Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S (0P000090EZ)

Luxembourg

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778.450 -0.020 -0.00%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0278153084

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.38M

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Historical Data
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0P000090EZ Historical Data

Get free historical data for 0P000090EZ fund. You'll find the end of day price of the Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 24, 2025	778.450	778.450	778.450	778.450	-0.00%
Oct 23, 2025	778.470	778.470	778.470	778.470	0.39%
Oct 22, 2025	775.410	775.410	775.410	774.140	0.16%
Oct 21, 2025	774.140	776.930	776.930	774.140	0.92%
Oct 20, 2025	767.090	767.090	776.990	767.090	-0.33%
Oct 17, 2025	769.630	769.630	786.270	769.630	-0.50%
Oct 16, 2025	773.510	773.510	773.510	773.510	0.28%
Oct 15, 2025	771.380	771.380	771.380	771.380	0.98%
Oct 14, 2025	763.860	763.860	763.860	763.860	-0.47%
Oct 13, 2025	767.460	767.460	767.460	767.460	0.36%
Oct 10, 2025	764.740	764.740	764.740	764.740	-1.64%
Oct 09, 2025	777.530	777.530	777.530	777.530	0.07%
Oct 08, 2025	776.990	776.990	776.990	776.990	-0.07%
Oct 07, 2025	777.510	777.510	777.510	777.510	-0.08%
Oct 06, 2025	778.160	778.160	778.160	778.160	0.92%
Oct 02, 2025	771.090	771.090	771.090	771.090	-0.31%
Oct 01, 2025	773.500	773.500	773.500	770.290	0.42%
Sep 30, 2025	770.290	770.290	770.290	770.290	0.21%
Sep 29, 2025	768.640	768.640	768.640	768.640	0.20%

Highest: 786.270

Lowest: 763.860

Difference: 22.410

Average: 772.518

Change %: 1.478

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATIS Fair Value.	778.450	-0.020	-0.00%
ORCA/EUR	1.30	0.00	0.00%
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SSgA SPDR MSCI Em.	85.18	+0.80	+0.95%
VBGb	326.20	-2.00	-0.61%
VPRC/DOGE	0.000906	0.000000	0.00%
MSCI Nordic count.	639.71	+2.46	+0.39%
TRX/ETH	0.00007100	-0.00000244	-3.32%